中银智能制造股票A(001476)
2026-09-24
2.6480
-2.3851%
| 报表日期 |
报表类别 |
净值增长率 |
业绩比较基准收益率 |
收益率差异 |
净值增长率标准差 |
业绩比较基准收益率标准差 |
标准差差异 |
| 2026-06-30 | 近三个月 | 48.2800 | 1.3700 | 46.9100 | 2.2200 | 1.3400 | 0.8800 |
| 2026-06-30 | 近三个月 | 48.2800 | 1.3700 | 46.9100 | 2.2200 | 1.3400 | 0.8800 |
| 2026-06-30 | 近六个月 | 38.4200 | 3.4600 | 34.9600 | 2.0000 | 1.3000 | 0.7000 |
| 2026-06-30 | 近六个月 | 38.4200 | 3.4600 | 34.9600 | 2.0000 | 1.3000 | 0.7000 |
| 2026-06-30 | 近一年 | 101.2500 | 32.4000 | 68.8500 | 1.7900 | 1.2300 | 0.5600 |
| 2026-06-30 | 近一年 | 101.2500 | 32.4000 | 68.8500 | 1.7900 | 1.2300 | 0.5600 |
| 2026-06-30 | 近三年 | 87.6200 | 15.6500 | 71.9700 | 1.6200 | 1.2900 | 0.3300 |
| 2026-06-30 | 近三年 | 87.6200 | 15.6500 | 71.9700 | 1.6200 | 1.2900 | 0.3300 |
| 2026-06-30 | 近五年 | 89.7400 | -2.9400 | 92.6800 | 1.6600 | 1.3100 | 0.3500 |
| 2026-06-30 | 近五年 | 89.7400 | -2.9400 | 92.6800 | 1.6600 | 1.3100 | 0.3500 |
| 2026-06-30 | 成立至今 | 268.4800 | -10.2300 | 278.7100 | 1.6300 | 1.4300 | 0.2000 |
| 2026-06-30 | 成立至今 | 268.4800 | -10.2300 | 278.7100 | 1.6300 | 1.4300 | 0.2000 |
| 2026-06-30 | | 383.5700 | 55.6500 | 327.9200 | 1.6000 | 1.2400 | 0.3600 |
| 2026-06-30 | | 383.5700 | 55.6500 | 327.9200 | 1.6000 | 1.2400 | 0.3600 |
| 2026-06-30 | | 501.1100 | 69.1300 | 431.9800 | 1.7100 | 1.3200 | 0.3900 |
| 2026-06-30 | | 501.1100 | 69.1300 | 431.9800 | 1.7100 | 1.3200 | 0.3900 |
| 2026-03-31 | 近三个月 | -6.6500 | 2.0600 | -8.7100 | 1.6600 | 1.2600 | 0.4000 |
| 2026-03-31 | 近六个月 | -3.0100 | 3.0300 | -6.0400 | 1.6400 | 1.2700 | 0.3700 |
| 2026-03-31 | 近一年 | 35.7200 | 30.1500 | 5.5700 | 1.6800 | 1.2200 | 0.4600 |
| 2026-03-31 | 近三年 | 29.2300 | 10.5700 | 18.6600 | 1.5300 | 1.2700 | 0.2600 |
| 2026-03-31 | 近五年 | 65.4500 | 4.7400 | 60.7100 | 1.6200 | 1.3000 | 0.3200 |
| 2026-03-31 | 成立至今 | 148.5000 | -11.4400 | 159.9400 | 1.6100 | 1.4300 | 0.1800 |
| 2025-12-31 | 近三个月 | 3.9000 | 0.9500 | 2.9500 | 1.6400 | 1.3000 | 0.3400 |
| 2025-12-31 | 近三个月 | 3.9000 | 0.9500 | 2.9500 | 1.6400 | 1.3000 | 0.3400 |
| 2025-12-31 | 近六个月 | 45.3900 | 27.9800 | 17.4100 | 1.5700 | 1.1700 | 0.4000 |
| 2025-12-31 | 近六个月 | 45.3900 | 27.9800 | 17.4100 | 1.5700 | 1.1700 | 0.4000 |
| 2025-12-31 | 近一年 | 54.5000 | 25.5000 | 29.0000 | 1.6500 | 1.1600 | 0.4900 |
| 2025-12-31 | 近一年 | 54.5000 | 25.5000 | 29.0000 | 1.6500 | 1.1600 | 0.4900 |
| 2025-12-31 | 近三年 | 36.9300 | 9.2200 | 27.7100 | 1.4800 | 1.2400 | 0.2400 |
| 2025-12-31 | 近三年 | 36.9300 | 9.2200 | 27.7100 | 1.4800 | 1.2400 | 0.2400 |
| 2025-12-31 | 近五年 | 65.3400 | -0.5000 | 65.8400 | 1.6600 | 1.3400 | 0.3200 |
| 2025-12-31 | 近五年 | 65.3400 | -0.5000 | 65.8400 | 1.6600 | 1.3400 | 0.3200 |
| 2025-12-31 | 成立至今 | 166.2000 | -13.2200 | 179.4200 | 1.6100 | 1.4400 | 0.1700 |
| 2025-12-31 | 成立至今 | 166.2000 | -13.2200 | 179.4200 | 1.6100 | 1.4400 | 0.1700 |
| 2025-09-30 | 近三个月 | 39.9200 | 26.7700 | 13.1500 | 1.4900 | 1.0200 | 0.4700 |
| 2025-09-30 | 近六个月 | 39.9200 | 26.3300 | 13.5900 | 1.7000 | 1.1800 | 0.5200 |
| 2025-09-30 | 近一年 | 48.4400 | 22.4600 | 25.9800 | 1.8000 | 1.3900 | 0.4100 |
| 2025-09-30 | 近三年 | 24.0700 | 5.7900 | 18.2800 | 1.4500 | 1.2400 | 0.2100 |
| 2025-09-30 | 近五年 | 98.3000 | 18.6000 | 79.7000 | 1.6600 | 1.3500 | 0.3100 |
| 2025-09-30 | 成立至今 | 156.2000 | -14.0400 | 170.2400 | 1.6100 | 1.4400 | 0.1700 |
| 2025-06-30 | 近一个月 | 6.1400 | 3.4600 | 2.6800 | 1.0900 | 0.7000 | 0.3900 |
| 2025-06-30 | 近三个月 | 0.0000 | -0.3500 | 0.3500 | 1.8900 | 1.3000 | 0.5900 |
| 2025-06-30 | 近三个月 | 0.0000 | -0.3500 | 0.3500 | 1.8900 | 1.3000 | 0.5900 |
| 2025-06-30 | 近六个月 | 6.2700 | -1.9300 | 8.2000 | 1.7300 | 1.1400 | 0.5900 |
| 2025-06-30 | 近六个月 | 6.2700 | -1.9300 | 8.2000 | 1.7300 | 1.1400 | 0.5900 |
| 2025-06-30 | 近一年 | 19.1300 | 10.9300 | 8.2000 | 1.8200 | 1.5300 | 0.2900 |
| 2025-06-30 | 近一年 | 19.1300 | 10.9300 | 8.2000 | 1.8200 | 1.5300 | 0.2900 |
| 2025-06-30 | 近三年 | -15.2300 | -28.4200 | 13.1900 | 1.4600 | 1.2600 | 0.2000 |
| 2025-06-30 | 近三年 | -15.2300 | -28.4200 | 13.1900 | 1.4600 | 1.2600 | 0.2000 |
| 2025-06-30 | 近五年 | 82.7300 | 10.4400 | 72.2900 | 1.7000 | 1.3700 | 0.3300 |
| 2025-06-30 | 成立至今 | 83.1000 | -32.1900 | 115.2900 | 1.6100 | 1.4500 | 0.1600 |
| 2025-06-30 | 成立至今 | 83.1000 | -32.1900 | 115.2900 | 1.6100 | 1.4500 | 0.1600 |
| 2025-03-31 | 近三个月 | 6.2700 | -1.5900 | 7.8600 | 1.5600 | 0.9500 | 0.6100 |
| 2025-03-31 | 近六个月 | 6.0800 | -3.0700 | 9.1500 | 1.8900 | 1.5900 | 0.3000 |
| 2025-03-31 | 近一年 | 15.6700 | 5.3700 | 10.3000 | 1.6400 | 1.4800 | 0.1600 |
| 2025-03-31 | 近三年 | 0.0500 | -20.7200 | 20.7700 | 1.4900 | 1.3200 | 0.1700 |
| 2025-03-31 | 近五年 | 146.7700 | 26.6300 | 120.1400 | 1.6800 | 1.3600 | 0.3200 |
| 2025-03-31 | 成立至今 | 83.1000 | -31.9500 | 115.0500 | 1.6000 | 1.4500 | 0.1500 |
| 2024-12-31 | 近三个月 | -0.1700 | -1.5000 | 1.3300 | 2.1700 | 2.0200 | 0.1500 |
| 2024-12-31 | 近三个月 | -0.1700 | -1.5000 | 1.3300 | 2.1700 | 2.0200 | 0.1500 |
| 2024-12-31 | 近六个月 | 12.1000 | 13.1100 | -1.0100 | 1.9000 | 1.8200 | 0.0800 |
| 2024-12-31 | 近六个月 | 12.1000 | 13.1100 | -1.0100 | 1.9000 | 1.8200 | 0.0800 |
| 2024-12-31 | 近一年 | 4.8100 | 7.5400 | -2.7300 | 1.6500 | 1.5500 | 0.1000 |
| 2024-12-31 | 近一年 | 4.8100 | 7.5400 | -2.7300 | 1.6500 | 1.5500 | 0.1000 |
| 2024-12-31 | 近三年 | -24.7300 | -32.1900 | 7.4600 | 1.5200 | 1.3600 | 0.1600 |
| 2024-12-31 | 近三年 | -24.7300 | -32.1900 | 7.4600 | 1.5200 | 1.3600 | 0.1600 |
| 2024-12-31 | 近五年 | 123.7700 | 22.1100 | 101.6600 | 1.7400 | 1.4000 | 0.3400 |
| 2024-12-31 | 近五年 | 123.7700 | 22.1100 | 101.6600 | 1.7400 | 1.4000 | 0.3400 |
| 2024-12-31 | 成立至今 | 72.3000 | -30.8600 | 103.1600 | 1.6000 | 1.4600 | 0.1400 |
| 2024-12-31 | 成立至今 | 72.3000 | -30.8600 | 103.1600 | 1.6000 | 1.4600 | 0.1400 |
| 2024-09-30 | 近三个月 | 12.3000 | 14.8400 | -2.5400 | 1.6300 | 1.6200 | 0.0100 |
| 2024-09-30 | 近六个月 | 9.0300 | 8.7000 | 0.3300 | 1.3700 | 1.3700 | 0.0000 |
| 2024-09-30 | 近一年 | 0.9900 | 1.4700 | -0.4800 | 1.3500 | 1.2900 | 0.0600 |
| 2024-09-30 | 近三年 | -20.2800 | -28.9300 | 8.6500 | 1.4700 | 1.2700 | 0.2000 |
| 2024-09-30 | 近五年 | 158.3800 | 31.6500 | 126.7300 | 1.6800 | 1.3400 | 0.3400 |
| 2024-09-30 | 成立至今 | 72.6000 | -29.8000 | 102.4000 | 1.5900 | 1.4400 | 0.1500 |
| 2024-06-30 | 近一个月 | -2.8400 | -5.5300 | 2.6900 | 0.9500 | 0.7900 | 0.1600 |
| 2024-06-30 | 近三个月 | -2.9100 | -5.3400 | 2.4300 | 1.0300 | 1.0200 | 0.0100 |
| 2024-06-30 | 近三个月 | -2.9100 | -5.3400 | 2.4300 | 1.0300 | 1.0200 | 0.0100 |
| 2024-06-30 | 近六个月 | -6.5100 | -4.9300 | -1.5800 | 1.3500 | 1.2100 | 0.1400 |
| 2024-06-30 | 近六个月 | -6.5100 | -4.9300 | -1.5800 | 1.3500 | 1.2100 | 0.1400 |
| 2024-06-30 | 近一年 | -21.7400 | -21.2500 | -0.4900 | 1.1700 | 1.0600 | 0.1100 |
| 2024-06-30 | 近一年 | -21.7400 | -21.2500 | -0.4900 | 1.1700 | 1.0600 | 0.1100 |
| 2024-06-30 | 近三年 | -20.8500 | -33.9100 | 13.0600 | 1.5600 | 1.2500 | 0.3100 |
| 2024-06-30 | 近三年 | -20.8500 | -33.9100 | 13.0600 | 1.5600 | 1.2500 | 0.3100 |
| 2024-06-30 | 近五年 | 150.7300 | 15.1600 | 135.5700 | 1.6600 | 1.3000 | 0.3600 |
| 2024-06-30 | 成立至今 | 53.7000 | -38.8700 | 92.5700 | 1.5900 | 1.4400 | 0.1500 |
| 2024-06-30 | 成立至今 | 53.7000 | -38.8700 | 92.5700 | 1.5900 | 1.4400 | 0.1500 |
| 2024-03-31 | 近三个月 | -3.7100 | 0.4400 | -4.1500 | 1.6100 | 1.3800 | 0.2300 |
| 2024-03-31 | 近六个月 | -7.3700 | -6.6500 | -0.7200 | 1.3400 | 1.2000 | 0.1400 |
| 2024-03-31 | 近一年 | -17.6800 | -19.3700 | 1.6900 | 1.2400 | 1.0700 | 0.1700 |
| 2024-03-31 | 近三年 | 5.3900 | -23.6200 | 29.0100 | 1.5900 | 1.2600 | 0.3300 |
| 2024-03-31 | 近五年 | 150.4700 | 13.9100 | 136.5600 | 1.6900 | 1.3200 | 0.3700 |
| 2024-03-31 | 成立至今 | 58.3000 | -35.4200 | 93.7200 | 1.6000 | 1.4500 | 0.1500 |
| 2023-12-31 | 近三个月 | -3.8000 | -7.0500 | 3.2500 | 1.0100 | 1.0100 | 0.0000 |
| 2023-12-31 | 近三个月 | -3.8000 | -7.0500 | 3.2500 | 1.0100 | 1.0100 | 0.0000 |
| 2023-12-31 | 近六个月 | -16.2900 | -17.1700 | 0.8800 | 0.9900 | 0.9000 | 0.0900 |
| 2023-12-31 | 近六个月 | -16.2900 | -17.1700 | 0.8800 | 0.9900 | 0.9000 | 0.0900 |
| 2023-12-31 | 近一年 | -15.4300 | -19.0700 | 3.6400 | 1.0500 | 0.9200 | 0.1300 |
| 2023-12-31 | 近一年 | -15.4300 | -19.0700 | 3.6400 | 1.0500 | 0.9200 | 0.1300 |
| 2023-12-31 | 近三年 | 2.1100 | -26.2700 | 28.3800 | 1.6600 | 1.3300 | 0.3300 |
| 2023-12-31 | 近三年 | 2.1100 | -26.2700 | 28.3800 | 1.6600 | 1.3300 | 0.3300 |
| 2023-12-31 | 近五年 | 228.1400 | 39.9900 | 188.1500 | 1.6800 | 1.3200 | 0.3600 |
| 2023-12-31 | 近五年 | 228.1400 | 39.9900 | 188.1500 | 1.6800 | 1.3200 | 0.3600 |
| 2023-12-31 | 成立至今 | 64.4000 | -35.7000 | 100.1000 | 1.6000 | 1.4500 | 0.1500 |
| 2023-12-31 | 成立至今 | 64.4000 | -35.7000 | 100.1000 | 1.6000 | 1.4500 | 0.1500 |
| 2023-09-30 | 近三个月 | -12.9800 | -10.8900 | -2.0900 | 0.9700 | 0.7900 | 0.1800 |
| 2023-09-30 | 近六个月 | -11.1300 | -13.6300 | 2.5000 | 1.1400 | 0.9200 | 0.2200 |
| 2023-09-30 | 近一年 | -17.2400 | -14.8700 | -2.3700 | 1.1000 | 1.0000 | 0.1000 |
| 2023-09-30 | 近三年 | 32.2800 | -4.5600 | 36.8400 | 1.7100 | 1.3500 | 0.3600 |
| 2023-09-30 | 近五年 | 191.6400 | 41.6000 | 150.0400 | 1.7100 | 1.3300 | 0.3800 |
| 2023-09-30 | 成立至今 | 70.9000 | -30.8200 | 101.7200 | 1.6100 | 1.4600 | 0.1500 |
| 2023-06-30 | 近一个月 | 6.8600 | 3.2900 | 3.5700 | 1.4300 | 1.0800 | 0.3500 |
| 2023-06-30 | 近三个月 | 2.1300 | -3.0800 | 5.2100 | 1.3100 | 1.0500 | 0.2600 |
| 2023-06-30 | 近三个月 | 2.1300 | -3.0800 | 5.2100 | 1.3100 | 1.0500 | 0.2600 |
| 2023-06-30 | 近六个月 | 1.0300 | -2.3000 | 3.3300 | 1.1100 | 0.9400 | 0.1700 |
| 2023-06-30 | 近六个月 | 1.0300 | -2.3000 | 3.3300 | 1.1100 | 0.9400 | 0.1700 |
| 2023-06-30 | 近一年 | -9.0700 | -18.0500 | 8.9800 | 1.3100 | 1.1400 | 0.1700 |
| 2023-06-30 | 近一年 | -9.0700 | -18.0500 | 8.9800 | 1.3100 | 1.1400 | 0.1700 |
| 2023-06-30 | 近三年 | 96.0100 | 26.4400 | 69.5700 | 1.8000 | 1.4100 | 0.3900 |
| 2023-06-30 | 近三年 | 96.0100 | 26.4400 | 69.5700 | 1.8000 | 1.4100 | 0.3900 |
| 2023-06-30 | 近五年 | 214.7400 | 55.9100 | 158.8300 | 1.7300 | 1.3400 | 0.3900 |
| 2023-06-30 | 成立至今 | 96.4000 | -22.3700 | 118.7700 | 1.6300 | 1.4800 | 0.1500 |
| 2023-06-30 | 成立至今 | 96.4000 | -22.3700 | 118.7700 | 1.6300 | 1.4800 | 0.1500 |
| 2023-03-31 | 近三个月 | -1.0800 | 0.8100 | -1.8900 | 0.8700 | 0.8300 | 0.0400 |
| 2023-03-31 | 近六个月 | -6.8800 | -1.4300 | -5.4500 | 1.0600 | 1.0800 | -0.0200 |
| 2023-03-31 | 近一年 | 5.0800 | -6.6800 | 11.7600 | 1.5500 | 1.3700 | 0.1800 |
| 2023-03-31 | 近三年 | 159.1600 | 49.0600 | 110.1000 | 1.8100 | 1.4000 | 0.4100 |
| 2023-03-31 | 近五年 | 154.7000 | 38.0100 | 116.6900 | 1.7400 | 1.3400 | 0.4000 |
| 2023-03-31 | 成立至今 | 92.3000 | -19.9000 | 112.2000 | 1.6400 | 1.4900 | 0.1500 |
| 2022-12-31 | 近三个月 | -5.8600 | -2.2200 | -3.6400 | 1.2300 | 1.2800 | -0.0500 |
| 2022-12-31 | 近三个月 | -5.8600 | -2.2200 | -3.6400 | 1.2300 | 1.2800 | -0.0500 |
| 2022-12-31 | 近六个月 | -10.0000 | -16.1300 | 6.1300 | 1.4800 | 1.3100 | 0.1700 |
| 2022-12-31 | 近六个月 | -10.0000 | -16.1300 | 6.1300 | 1.4800 | 1.3100 | 0.1700 |
| 2022-12-31 | 近一年 | -15.0700 | -22.0800 | 7.0100 | 1.7600 | 1.5100 | 0.2500 |
| 2022-12-31 | 近一年 | -15.0700 | -22.0800 | 7.0100 | 1.7600 | 1.5100 | 0.2500 |
| 2022-12-31 | 近三年 | 152.4700 | 40.3200 | 112.1500 | 1.9400 | 1.4800 | 0.4600 |
| 2022-12-31 | 近三年 | 152.4700 | 40.3200 | 112.1500 | 1.9400 | 1.4800 | 0.4600 |
| 2022-12-31 | 近五年 | 136.7800 | 31.4200 | 105.3600 | 1.7700 | 1.3500 | 0.4200 |
| 2022-12-31 | 近五年 | 136.7800 | 31.4200 | 105.3600 | 1.7700 | 1.3500 | 0.4200 |
| 2022-12-31 | 成立至今 | 94.4000 | -20.5500 | 114.9500 | 1.6600 | 1.5100 | 0.1500 |
| 2022-12-31 | 成立至今 | 94.4000 | -20.5500 | 114.9500 | 1.6600 | 1.5100 | 0.1500 |
| 2022-09-30 | 近三个月 | -4.4000 | -14.2200 | 9.8200 | 1.6900 | 1.3300 | 0.3600 |
| 2022-09-30 | 近六个月 | 12.8400 | -5.3300 | 18.1700 | 1.9000 | 1.6200 | 0.2800 |
| 2022-09-30 | 近一年 | -4.6200 | -17.7400 | 13.1200 | 1.8500 | 1.4700 | 0.3800 |
| 2022-09-30 | 近三年 | 209.1300 | 52.3900 | 156.7400 | 1.9300 | 1.4400 | 0.4900 |
| 2022-09-30 | 近五年 | 140.6800 | 32.0600 | 108.6200 | 1.7700 | 1.3300 | 0.4400 |
| 2022-09-30 | 成立至今 | 106.5000 | -18.7400 | 125.2400 | 1.6700 | 1.5200 | 0.1500 |
| 2022-06-30 | 近一个月 | 13.3300 | 12.6600 | 0.6700 | 1.7200 | 1.3900 | 0.3300 |
| 2022-06-30 | 近三个月 | 18.0300 | 10.3700 | 7.6600 | 2.1100 | 1.8600 | 0.2500 |
| 2022-06-30 | 近三个月 | 18.0300 | 10.3700 | 7.6600 | 2.1100 | 1.8600 | 0.2500 |
| 2022-06-30 | 近六个月 | -5.6400 | -7.1000 | 1.4600 | 2.0300 | 1.7000 | 0.3300 |
| 2022-06-30 | 近六个月 | -5.6400 | -7.1000 | 1.4600 | 2.0300 | 1.7000 | 0.3300 |
| 2022-06-30 | 近一年 | 11.2300 | 2.4200 | 8.8100 | 2.0500 | 1.5200 | 0.5300 |
| 2022-06-30 | 近一年 | 11.2300 | 2.4200 | 8.8100 | 2.0500 | 1.5200 | 0.5300 |
| 2022-06-30 | 近三年 | 252.3700 | 78.4600 | 173.9100 | 1.8900 | 1.4100 | 0.4800 |
| 2022-06-30 | 近三年 | 252.3700 | 78.4600 | 173.9100 | 1.8900 | 1.4100 | 0.4800 |
| 2022-06-30 | 近五年 | 179.4300 | 60.7900 | 118.6400 | 1.7500 | 1.3000 | 0.4500 |
| 2022-06-30 | 成立至今 | 116.0000 | -5.2700 | 121.2700 | 1.6700 | 1.5200 | 0.1500 |
| 2022-06-30 | 成立至今 | 116.0000 | -5.2700 | 121.2700 | 1.6700 | 1.5200 | 0.1500 |
| 2022-03-31 | 近三个月 | -20.0500 | -15.8300 | -4.2200 | 1.9100 | 1.5000 | 0.4100 |
| 2022-03-31 | 近六个月 | -15.4700 | -13.1100 | -2.3600 | 1.8000 | 1.3000 | 0.5000 |
| 2022-03-31 | 近一年 | 21.8400 | 1.5100 | 20.3300 | 1.9200 | 1.3200 | 0.6000 |
| 2022-03-31 | 近三年 | 189.5600 | 51.3900 | 138.1700 | 1.8500 | 1.3700 | 0.4800 |
| 2022-03-31 | 近五年 | 144.9800 | 37.1900 | 107.7900 | 1.7000 | 1.2500 | 0.4500 |
| 2022-03-31 | 成立至今 | 83.0000 | -14.1700 | 97.1700 | 1.6500 | 1.5100 | 0.1400 |
| 2021-12-31 | 近三个月 | 5.7300 | 3.2300 | 2.5000 | 1.6700 | 1.0600 | 0.6100 |
| 2021-12-31 | 近三个月 | 5.7300 | 3.2300 | 2.5000 | 1.6700 | 1.0600 | 0.6100 |
| 2021-12-31 | 近六个月 | 17.8700 | 10.2500 | 7.6200 | 2.0700 | 1.3200 | 0.7500 |
| 2021-12-31 | 近六个月 | 17.8700 | 10.2500 | 7.6200 | 2.0700 | 1.3200 | 0.7500 |
| 2021-12-31 | 近一年 | 42.1700 | 16.9300 | 25.2400 | 2.0200 | 1.4700 | 0.5500 |
| 2021-12-31 | 近一年 | 42.1700 | 16.9300 | 25.2400 | 2.0200 | 1.4700 | 0.5500 |
| 2021-12-31 | 近三年 | 356.8900 | 122.0200 | 234.8700 | 1.8200 | 1.3500 | 0.4700 |
| 2021-12-31 | 近三年 | 356.8900 | 122.0200 | 234.8700 | 1.8200 | 1.3500 | 0.4700 |
| 2021-12-31 | 近五年 | 217.0400 | 69.4900 | 147.5500 | 1.6500 | 1.2100 | 0.4400 |
| 2021-12-31 | 近五年 | 217.0400 | 69.4900 | 147.5500 | 1.6500 | 1.2100 | 0.4400 |
| 2021-12-31 | 成立至今 | 128.9000 | 1.9700 | 126.9300 | 1.6400 | 1.5100 | 0.1300 |
| 2021-12-31 | 成立至今 | 128.9000 | 1.9700 | 126.9300 | 1.6400 | 1.5100 | 0.1300 |
| 2021-09-30 | 近三个月 | 11.4800 | 6.8000 | 4.6800 | 2.4100 | 1.5400 | 0.8700 |
| 2021-09-30 | 近六个月 | 44.1400 | 16.8200 | 27.3200 | 2.0200 | 1.3300 | 0.6900 |
| 2021-09-30 | 近一年 | 67.5700 | 36.2800 | 31.2900 | 2.0300 | 1.5200 | 0.5100 |
| 2021-09-30 | 近三年 | 269.4500 | 102.1900 | 167.2600 | 1.8200 | 1.3700 | 0.4500 |
| 2021-09-30 | 近五年 | 188.6700 | 68.9000 | 119.7700 | 1.6200 | 1.2000 | 0.4200 |
| 2021-09-30 | 成立至今 | 116.5000 | -1.2200 | 117.7200 | 1.6400 | 1.5200 | 0.1200 |
| 2021-06-30 | 近一个月 | 11.3500 | 4.4300 | 6.9200 | 1.7500 | 1.0700 | 0.6800 |
| 2021-06-30 | 近三个月 | 29.2900 | 9.3900 | 19.9000 | 1.5100 | 1.0800 | 0.4300 |
| 2021-06-30 | 近三个月 | 29.2900 | 9.3900 | 19.9000 | 1.5100 | 1.0800 | 0.4300 |
| 2021-06-30 | 近六个月 | 20.6200 | 6.0600 | 14.5600 | 1.9700 | 1.6200 | 0.3500 |
| 2021-06-30 | 近六个月 | 20.6200 | 6.0600 | 14.5600 | 1.9700 | 1.6200 | 0.3500 |
| 2021-06-30 | 近一年 | 93.8100 | 50.6500 | 43.1600 | 1.9400 | 1.5300 | 0.4100 |
| 2021-06-30 | 近一年 | 93.8100 | 50.6500 | 43.1600 | 1.9400 | 1.5300 | 0.4100 |
| 2021-06-30 | 近三年 | 211.2200 | 85.7700 | 125.4500 | 1.7400 | 1.3300 | 0.4100 |
| 2021-06-30 | 近三年 | 211.2200 | 85.7700 | 125.4500 | 1.7400 | 1.3300 | 0.4100 |
| 2021-06-30 | 近五年 | 154.8600 | 60.3600 | 94.5000 | 1.5400 | 1.1600 | 0.3800 |
| 2021-06-30 | 成立至今 | 94.2000 | -7.5100 | 101.7100 | 1.6000 | 1.5200 | 0.0800 |
| 2021-06-30 | 成立至今 | 94.2000 | -7.5100 | 101.7100 | 1.6000 | 1.5200 | 0.0800 |
| 2021-03-31 | 近三个月 | -6.7100 | -3.0400 | -3.6700 | 2.3300 | 2.0400 | 0.2900 |
| 2021-03-31 | 近六个月 | 16.2500 | 16.6600 | -0.4100 | 2.0600 | 1.7000 | 0.3600 |
| 2021-03-31 | 近一年 | 102.4300 | 57.3600 | 45.0700 | 1.9200 | 1.5000 | 0.4200 |
| 2021-03-31 | 近三年 | 98.9400 | 45.6900 | 53.2500 | 1.7500 | 1.3300 | 0.4200 |
| 2021-03-31 | 近五年 | 99.7300 | 40.1800 | 59.5500 | 1.5300 | 1.1700 | 0.3600 |
| 2021-03-31 | 成立至今 | 50.2000 | -15.4500 | 65.6500 | 1.6000 | 1.5400 | 0.0600 |
| 2020-12-31 | 近三个月 | 24.6100 | 20.3200 | 4.2900 | 1.7300 | 1.2900 | 0.4400 |
| 2020-12-31 | 近三个月 | 24.6100 | 20.3200 | 4.2900 | 1.7300 | 1.2900 | 0.4400 |
| 2020-12-31 | 近六个月 | 60.6800 | 42.0400 | 18.6400 | 1.9200 | 1.4300 | 0.4900 |
| 2020-12-31 | 近六个月 | 60.6800 | 42.0400 | 18.6400 | 1.9200 | 1.4300 | 0.4900 |
| 2020-12-31 | 近一年 | 109.0900 | 54.0100 | 55.0800 | 2.0100 | 1.4500 | 0.5600 |
| 2020-12-31 | 近一年 | 109.0900 | 54.0100 | 55.0800 | 2.0100 | 1.4500 | 0.5600 |
| 2020-12-31 | 近三年 | 96.1000 | 44.2500 | 51.8500 | 1.6800 | 1.2500 | 0.4300 |
| 2020-12-31 | 近三年 | 96.1000 | 44.2500 | 51.8500 | 1.6800 | 1.2500 | 0.4300 |
| 2020-12-31 | 近五年 | 60.2000 | 20.6200 | 39.5800 | 1.5900 | 1.2300 | 0.3600 |
| 2020-12-31 | 近五年 | 60.2000 | 20.6200 | 39.5800 | 1.5900 | 1.2300 | 0.3600 |
| 2020-12-31 | 成立至今 | 61.0000 | -12.7900 | 73.7900 | 1.5600 | 1.5100 | 0.0500 |
| 2020-12-31 | 成立至今 | 61.0000 | -12.7900 | 73.7900 | 1.5600 | 1.5100 | 0.0500 |
| 2020-09-30 | 近三个月 | 28.9400 | 18.0500 | 10.8900 | 2.1000 | 1.5500 | 0.5500 |
| 2020-09-30 | 近六个月 | 74.1200 | 34.8900 | 39.2300 | 1.7700 | 1.2800 | 0.4900 |
| 2020-09-30 | 近一年 | 93.4100 | 35.9300 | 57.4800 | 1.8800 | 1.3400 | 0.5400 |
| 2020-09-30 | 近三年 | 50.5800 | 17.7900 | 32.7900 | 1.6500 | 1.2100 | 0.4400 |
| 2020-09-30 | 近五年 | 41.6700 | 10.2600 | 31.4100 | 1.5900 | 1.2600 | 0.3300 |
| 2020-09-30 | 成立至今 | 29.2000 | -27.5200 | 56.7200 | 1.5500 | 1.5200 | 0.0300 |
| 2020-06-30 | 近一个月 | 18.8600 | 6.6200 | 12.2400 | 0.9600 | 0.6400 | 0.3200 |
| 2020-06-30 | 近三个月 | 35.0400 | 14.2600 | 20.7800 | 1.3400 | 0.8800 | 0.4600 |
| 2020-06-30 | 近三个月 | 35.0400 | 14.2600 | 20.7800 | 1.3400 | 0.8800 | 0.4600 |
| 2020-06-30 | 近六个月 | 30.1300 | 8.4300 | 21.7000 | 2.1000 | 1.4700 | 0.6300 |
| 2020-06-30 | 近六个月 | 30.1300 | 8.4300 | 21.7000 | 2.1000 | 1.4700 | 0.6300 |
| 2020-06-30 | 近一年 | 63.4600 | 15.6600 | 47.8000 | 1.6500 | 1.1700 | 0.4800 |
| 2020-06-30 | 近一年 | 63.4600 | 15.6600 | 47.8000 | 1.6500 | 1.1700 | 0.4800 |
| 2020-06-30 | 近三年 | 29.6200 | 4.2100 | 25.4100 | 1.5600 | 1.1300 | 0.4300 |
| 2020-06-30 | 近三年 | 29.6200 | 4.2100 | 25.4100 | 1.5600 | 1.1300 | 0.4300 |
| 2020-06-30 | 近五年 | 1.4200 | -30.3200 | 31.7400 | 1.5200 | 1.4800 | 0.0400 |
| 2020-06-30 | 成立至今 | 0.2000 | -38.6000 | 38.8000 | 1.5200 | 1.5200 | 0.0000 |
| 2020-06-30 | 成立至今 | 0.2000 | -38.6000 | 38.8000 | 1.5200 | 1.5200 | 0.0000 |
| 2020-03-31 | 近三个月 | -3.6400 | -5.1000 | 1.4600 | 2.6400 | 1.8800 | 0.7600 |
| 2019-12-31 | 近三个月 | 15.2700 | 6.1900 | 9.0800 | 1.0000 | 0.6700 | 0.3300 |
| 2019-12-31 | 近三个月 | 15.2700 | 6.1900 | 9.0800 | 1.0000 | 0.6700 | 0.3300 |
| 2019-12-31 | 近六个月 | 25.6100 | 6.6700 | 18.9400 | 1.0800 | 0.8000 | 0.2800 |
| 2019-12-31 | 近一年 | 53.6900 | 23.2800 | 30.4100 | 1.3500 | 1.1200 | 0.2300 |
| 2019-12-31 | 近三年 | 6.6500 | -5.8900 | 12.5400 | 1.3600 | 1.0100 | 0.3500 |
| 2019-12-31 | 成立至今 | -23.0000 | -43.3800 | 20.3800 | 1.4400 | 1.5300 | -0.0900 |
| 2019-09-30 | 近三个月 | 8.9700 | 0.4500 | 8.5200 | 1.1600 | 0.9200 | 0.2400 |
| 2019-06-30 | 近一个月 | 3.7200 | 1.6400 | 2.0800 | 1.2700 | 1.0200 | 0.2500 |
| 2019-06-30 | 近三个月 | -3.0100 | -6.3700 | 3.3600 | 1.6400 | 1.4000 | 0.2400 |
| 2019-06-30 | 近三个月 | -3.0100 | -6.3700 | 3.3600 | 1.6400 | 1.4000 | 0.2400 |
| 2019-06-30 | 近六个月 | 22.3600 | 15.5800 | 6.7800 | 1.5900 | 1.3800 | 0.2100 |
| 2019-06-30 | 近一年 | -1.7600 | 6.6100 | -8.3700 | 1.5900 | 1.2800 | 0.3100 |
| 2019-06-30 | 近三年 | -19.5500 | -7.9700 | -11.5800 | 1.3400 | 1.0100 | 0.3300 |
| 2019-06-30 | 成立至今 | -38.7000 | -46.9200 | 8.2200 | 1.4800 | 1.5900 | -0.1100 |
| 2019-03-31 | 近三个月 | 26.1500 | 23.4400 | 2.7100 | 1.5100 | 1.3300 | 0.1800 |
| 2018-12-31 | 近三个月 | -14.5100 | -5.9900 | -8.5200 | 1.6600 | 1.2900 | 0.3700 |
| 2018-12-31 | 近三个月 | -14.5100 | -5.9900 | -8.5200 | 1.6600 | 1.2900 | 0.3700 |
| 2018-12-31 | 近六个月 | -19.7100 | -7.7500 | -11.9600 | 1.5900 | 1.1700 | 0.4200 |
| 2018-12-31 | 近一年 | -38.9800 | -24.0300 | -14.9500 | 1.5900 | 1.1300 | 0.4600 |
| 2018-12-31 | 近三年 | -50.1500 | -36.4800 | -13.6700 | 1.4900 | 1.1800 | 0.3100 |
| 2018-12-31 | 成立至今 | -49.9000 | -54.0700 | 4.1700 | 1.4600 | 1.6200 | -0.1600 |
| 2018-09-30 | 近三个月 | -6.0900 | -1.8800 | -4.2100 | 1.5200 | 1.0500 | 0.4700 |
| 2018-06-30 | 近一个月 | -6.0200 | -7.9400 | 1.9200 | 2.0400 | 1.3700 | 0.6700 |
| 2018-06-30 | 近三个月 | -17.3500 | -14.2100 | -3.1400 | 1.6100 | 1.0500 | 0.5600 |
| 2018-06-30 | 近三个月 | -17.3500 | -14.2100 | -3.1400 | 1.6100 | 1.0500 | 0.5600 |
| 2018-06-30 | 近六个月 | -24.0000 | -17.6400 | -6.3600 | 1.6000 | 1.0900 | 0.5100 |
| 2018-06-30 | 近一年 | -19.2800 | -15.4900 | -3.7900 | 1.4300 | 0.9200 | 0.5100 |
| 2018-06-30 | 近三年 | -36.8400 | -43.4900 | 6.6500 | 1.4500 | 1.6300 | -0.1800 |
| 2018-06-30 | 成立至今 | -37.6000 | -50.2100 | 12.6100 | 1.4400 | 1.6900 | -0.2500 |
| 2018-03-31 | 近三个月 | -8.0400 | -4.0000 | -4.0400 | 1.6000 | 1.1300 | 0.4700 |
| 2017-12-31 | 近三个月 | -4.3100 | -1.7500 | -2.5600 | 1.3200 | 0.7900 | 0.5300 |
| 2017-12-31 | 近三个月 | -4.3100 | -1.7500 | -2.5600 | 1.3200 | 0.7900 | 0.5300 |
| 2017-12-31 | 近六个月 | 6.2100 | 2.6200 | 3.5900 | 1.2400 | 0.7300 | 0.5100 |
| 2017-12-31 | 近一年 | 13.7100 | 0.4900 | 13.2200 | 1.0700 | 0.7300 | 0.3400 |
| 2017-12-31 | 成立至今 | -17.9000 | -39.5400 | 21.6400 | 1.4100 | 1.7800 | -0.3700 |
| 2017-09-30 | 近三个月 | 11.0000 | 4.4400 | 6.5600 | 1.1600 | 0.6700 | 0.4900 |
| 2017-06-30 | 近一个月 | 6.4700 | 4.5000 | 1.9700 | 0.8800 | 0.6400 | 0.2400 |
| 2017-06-30 | 近三个月 | 3.4800 | -5.8300 | 9.3100 | 0.9600 | 0.8500 | 0.1100 |
| 2017-06-30 | 近三个月 | 3.4800 | -5.8300 | 9.3100 | 0.9600 | 0.8500 | 0.1100 |
| 2017-06-30 | 近六个月 | 7.0600 | -2.0800 | 9.1400 | 0.8500 | 0.7400 | 0.1100 |
| 2017-06-30 | 近一年 | 1.4400 | 2.1500 | -0.7100 | 0.8800 | 0.7700 | 0.1100 |
| 2017-06-30 | 成立至今 | -22.7000 | -38.1000 | 15.4000 | 1.4500 | 1.9500 | -0.5000 |
| 2017-03-31 | 近三个月 | 3.4600 | 3.9900 | -0.5300 | 0.7400 | 0.5900 | 0.1500 |
| 2016-12-31 | 近三个月 | -3.7300 | 2.8700 | -6.6000 | 0.8100 | 0.7600 | 0.0500 |
| 2016-12-31 | 近三个月 | -3.7300 | 2.8700 | -6.6000 | 0.8100 | 0.7600 | 0.0500 |
| 2016-12-31 | 近六个月 | -5.2500 | 4.3100 | -9.5600 | 0.9100 | 0.8000 | 0.1100 |
| 2016-12-31 | 近一年 | -28.1600 | -16.7900 | -11.3700 | 1.7300 | 1.5500 | 0.1800 |
| 2016-12-31 | 成立至今 | -27.8000 | -36.7900 | 8.9900 | 1.5900 | 2.2000 | -0.6100 |
| 2016-09-30 | 近三个月 | -1.5700 | 1.4000 | -2.9700 | 1.0100 | 0.8400 | 0.1700 |
| 2016-06-30 | 近一个月 | 4.5300 | 1.3100 | 3.2200 | 1.1400 | 0.0000 | 0.0600 |
| 2016-06-30 | 近三个月 | 1.3300 | -4.3800 | 5.7100 | 1.1700 | 0.0000 | -0.0700 |
| 2016-06-30 | 近三个月 | 1.3300 | -4.3800 | 5.7100 | 1.1700 | 1.2400 | -0.0700 |
| 2016-06-30 | 近六个月 | -24.1800 | -20.2300 | -3.9500 | 2.2900 | 0.0000 | 0.2400 |
| 2016-06-30 | 近一年 | -22.8700 | -34.5400 | 11.6700 | 1.8600 | 0.0000 | -0.7000 |
| 2016-06-30 | 成立至今 | -23.8000 | -39.4000 | 15.6000 | 1.8400 | 0.0000 | -0.8000 |
| 2016-03-31 | 近三个月 | -25.1700 | -16.5800 | -8.5900 | 3.0300 | 2.6500 | 0.3800 |
| 2015-12-31 | 近三个月 | 10.2000 | 10.0800 | 0.1200 | 1.7900 | 1.7200 | 0.0700 |
| 2015-12-31 | 近三个月 | 10.2000 | 10.0800 | 0.1200 | 1.7900 | 1.7200 | 0.0700 |
| 2015-12-31 | 近六个月 | 1.7200 | -17.7000 | 19.4200 | 1.3300 | 2.9800 | -1.6500 |
| 2015-12-31 | 成立至今 | 0.5000 | -23.8000 | 24.3000 | 1.3100 | 3.0700 | -1.7600 |
| 2015-09-30 | 近三个月 | -7.6900 | -25.2400 | 17.5500 | 0.6400 | 3.8000 | -3.1600 |
